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Type	Result	AUM ($B)

W St DF II Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8672029885
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	W St DF II Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank Canada Investment Funds Limited, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Compass Planning Associates Inc ✚		0.2
Goalfusion Wealth Management LLC ✚		0.2
Newmile Capital LLC ✚		0.2
Lee-Kelleher Wealth Management ✚		0.2
Oceanic Investment Management Limited ✚		0.2
Arrow Wealth Advisory LLC ✚		0.2
Principium Investments LLC ✚		0.2
Loomis Capital Management LP ✚		0.2
Cunning Capital LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2

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